Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	53,704	$2.904M	2.8%	$27.66	+8.6%	COM	92343V104
MSFT	MICROSOFT CORP	50,190	$2.772M	2.6%	$39.80	+15.8%	COM	594918104
XOM	EXXON MOBIL CORP	32,730	$2.736M	2.6%	$57.54	-9.7%	COM	30231G102
—	GENERAL ELECTRIC CO	81,687	$2.597M	2.5%	$25.29	—	COM	369604103
INTC	INTEL CORP	77,475	$2.506M	2.4%	$26.58	-8.2%	COM	458140100
T	AT&T INC	62,408	$2.445M	2.3%	$11.82	+17.1%	COM	00206R102
HEDJ	WISDOMTREE TR	45,486	$2.362M	2.3%	$54.81	—	EUROPE HEDGED EQ	97717X701
CRUS	CIRRUS LOGIC INC	62,141	$2.263M	2.2%	$20.31	+59.6%	COM	172755100
HD	HOME DEPOT INC	16,889	$2.253M	2.1%	$74.81	+31.5%	COM	437076102
HON	HONEYWELL INTL INC	19,270	$2.159M	2.1%	$68.28	+11.8%	COM	438516106
IGHG	PROSHARES TR	29,658	$2.151M	2.1%	$75.52	—	INVT INT RT HG	74347B607
—	POWERSHARES ETF TRUST II	92,335	$2.097M	2.0%	$23.69	—	SENIOR LN PORT	73936Q769
—	E M C CORP MASS	74,541	$1.987M	1.9%	$29.74	—	COM	268648102
DUK	DUKE ENERGY CORP NEW	24,318	$1.962M	1.9%	$50.85	-0.7%	COM NEW	26441C204
PFE	PFIZER INC	66,052	$1.958M	1.9%	$18.63	+0.3%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	12,694	$1.923M	1.8%	$100.34	-16.2%	COM	459200101
AMAT	APPLIED MATLS INC	86,281	$1.827M	1.7%	$19.65	-17.2%	COM	038222105
—	POWERSHS DB US DOLLAR INDEX	71,481	$1.754M	1.7%	$24.24	—	DOLL INDX BULL	73936D107
TBT	PROSHARES TR	47,161	$1.738M	1.7%	$46.31	—	PSHS ULTSH 20YRS	74347B201
BMY	BRISTOL MYERS SQUIBB CO	27,065	$1.729M	1.6%	$38.98	+14.9%	COM	110122108
CSCO	CISCO SYS INC	59,613	$1.697M	1.6%	$18.33	+3.3%	COM	17275R102
BA	BOEING CO	13,026	$1.654M	1.6%	$110.93	+0.8%	COM	097023105
JNJ	JOHNSON & JOHNSON	15,150	$1.639M	1.6%	$77.19	+2.0%	COM	478160104
—	DU PONT E I DE NEMOURS & CO	24,775	$1.569M	1.5%	$73.32	—	COM	263534109
CMBS	ISHARES TR	29,605	$1.54M	1.5%	$51.40	—	CMBS ETF	46429B366
WFC	WELLS FARGO & CO NEW	29,749	$1.439M	1.4%	$39.13	-5.2%	COM	949746101
VOD	VODAFONE GROUP PLC NEW	41,403	$1.327M	1.3%	$34.03	—	SPNSR ADR NO PAR	92857W308
HYHG	PROSHARES TR	21,126	$1.323M	1.3%	$59.75	—	HGH YLD INT RATE	74348A541
—	UNITED TECHNOLOGIES CORP	12,418	$1.243M	1.2%	$113.87	—	COM	913017109
ORCL	ORACLE CORP	27,599	$1.129M	1.1%	$34.50	-7.4%	COM	68389X105
MRK	MERCK & CO INC NEW	21,192	$1.121M	1.1%	$39.15	-8.0%	COM	58933Y105
HAL	HALLIBURTON CO	31,219	$1.115M	1.1%	$38.12	-29.3%	COM	406216101
SLB	SCHLUMBERGER LTD	14,555	$1.073M	1.0%	$65.14	-18.4%	COM	806857108
UNH	UNITEDHEALTH GROUP INC	8,243	$1.063M	1.0%	$79.25	+27.3%	COM	91324P102
—	BB&T CORP	31,932	$1.062M	1.0%	$38.41	—	COM	054937107
PG	PROCTER & GAMBLE CO	12,794	$1.053M	1.0%	$64.29	-4.1%	COM	742718109
—	DOW CHEM CO	19,959	$1.015M	1.0%	$46.24	—	COM	260543103
EMB	ISHARES TR	8,830	$974K	0.9%	$108.90	—	JP MOR EM MK ETF	464288281
EMN	EASTMAN CHEM CO	12,666	$915K	0.9%	$54.95	-13.7%	COM	277432100
—	CYPRESS SEMICONDUCTOR CORP	104,949	$909K	0.9%	$14.17	—	COM	232806109
SCHX	SCHWAB STRATEGIC TR	18,314	$894K	0.9%	$47.56	—	US LRG CAP ETF	808524201
CMCSA	COMCAST CORP NEW	14,350	$876K	0.8%	$21.33	+6.7%	CL A	20030N101
GLW	CORNING INC	41,405	$865K	0.8%	$15.17	-6.0%	COM	219350105
FDX	FEDEX CORP	5,315	$865K	0.8%	$143.77	-17.1%	COM	31428X106
QRVO	QORVO INC	16,848	$849K	0.8%	$76.14	-42.8%	COM	74736K101
CAT	CATERPILLAR INC DEL	10,990	$841K	0.8%	$71.30	-25.6%	COM	149123101
IXG	ISHARES TR	16,496	$812K	0.8%	$51.36	—	GLOBAL FINLS ETF	464287333
AVY	AVERY DENNISON CORP	11,225	$809K	0.8%	$39.21	+37.7%	COM	053611109
DEM	WISDOMTREE TR	22,518	$784K	0.7%	$33.33	—	EMER MKT HIGH FD	97717W315
AMGN	AMGEN INC	5,212	$781K	0.7%	$113.47	-2.4%	COM	031162100
PHG	KONINKLIJKE PHILIPS N V	27,237	$778K	0.7%	$28.51	—	NY REG SH NEW	500472303
ABBV	ABBVIE INC	13,184	$753K	0.7%	$40.37	-8.1%	COM	00287Y109
BAC	BANK AMER CORP	53,817	$728K	0.7%	$13.12	-17.2%	COM	060505104
IP	INTL PAPER CO	16,486	$677K	0.6%	$30.58	-25.4%	COM	460146103
CVX	CHEVRON CORP NEW	7,029	$671K	0.6%	$70.38	-18.4%	COM	166764100
TXN	TEXAS INSTRS INC	11,438	$657K	0.6%	$37.35	+8.5%	COM	882508104
KMB	KIMBERLY CLARK CORP	4,698	$632K	0.6%	$76.34	+21.5%	COM	494368103
SO	SOUTHERN CO	12,178	$630K	0.6%	$29.44	+9.4%	COM	842587107
MMM	3M CO	3,770	$628K	0.6%	$89.97	+3.1%	COM	88579Y101
—	EGA EMERGING GLOBAL SHS TR	26,292	$594K	0.6%	$22.65	—	EGS EMKTCONS ETF	268461779
AAPL	APPLE INC	5,362	$584K	0.6%	$23.84	-5.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	9,314	$552K	0.5%	$45.20	-0.8%	COM	46625H100
MDLZ	MONDELEZ INTL INC	13,691	$549K	0.5%	$28.55	+13.5%	CL A	609207105
—	BLACKSTONE GROUP L P	19,510	$547K	0.5%	$32.18	—	COM UNIT LTD	09253U108
PEP	PEPSICO INC	5,152	$528K	0.5%	$68.74	+6.6%	COM	713448108
EMR	EMERSON ELEC CO	9,655	$525K	0.5%	$46.17	-19.0%	COM	291011104
KHC	KRAFT HEINZ CO	6,618	$520K	0.5%	$47.82	+1.0%	COM	500754106
DXJ	WISDOMTREE TR	11,786	$515K	0.5%	$49.82	—	JAPN HEDGE EQT	97717W851
PFG	PRINCIPAL FINL GROUP INC	13,022	$514K	0.5%	$34.56	-23.0%	COM	74251V102
HP	HELMERICH & PAYNE INC	8,645	$508K	0.5%	$77.40	-31.7%	COM	423452101
LNC	LINCOLN NATL CORP IND	12,626	$495K	0.5%	$36.57	-26.8%	COM	534187109
ABT	ABBOTT LABS	11,608	$486K	0.5%	$35.50	-7.0%	COM	002824100
DE	DEERE & CO	6,000	$462K	0.4%	$70.62	-6.1%	COM	244199105
—	BARCLAYS BK PLC	10,557	$461K	0.4%	$43.49	—	IPTH PURE COCA	06740P130
—	SPECTRA ENERGY CORP	14,974	$458K	0.4%	$35.77	—	COM	847560109
ETN	EATON CORP PLC	7,268	$455K	0.4%	$50.93	-13.1%	SHS	G29183103
JETS	ETF SER SOLUTIONS	17,858	$453K	0.4%	$25.07	—	US GLB JETS	26922A842
CVS	CVS HEALTH CORP	4,357	$452K	0.4%	$64.44	+12.4%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	2,120	$420K	0.4%	$116.41	+38.3%	COM	666807102
MGA	MAGNA INTL INC	9,740	$418K	0.4%	$37.52	-26.0%	COM	559222401
MCK	MCKESSON CORP	2,644	$416K	0.4%	$186.87	-20.0%	COM	58155Q103
—	LABORATORY CORP AMER HLDGS	3,500	$410K	0.4%	$113.31	—	COM NEW	50540R409
ITW	ILLINOIS TOOL WKS INC	3,790	$388K	0.4%	$70.08	+4.5%	COM	452308109
SYK	STRYKER CORP	3,525	$378K	0.4%	$78.48	+12.3%	COM	863667101
TGT	TARGET CORP	4,477	$368K	0.4%	$48.87	+15.4%	COM	87612E106
DHR	DANAHER CORP DEL	3,850	$365K	0.3%	$32.92	+10.7%	COM	235851102
CAJPY	CANON INC	12,144	$362K	0.3%	$31.89	—	SPONSORED ADR	138006309
CARZ	FIRST TR EXCHANGE TRADED FD	10,302	$345K	0.3%	$35.90	—	AUTO INDEX FD	33734X309
BP	BP PLC	11,429	$345K	0.3%	$37.90	—	SPONSORED ADR	055622104
—	ROYAL DUTCH SHELL PLC	7,072	$343K	0.3%	$66.90	—	SPONS ADR A	780259206
—	INGERSOLL-RAND PLC	5,460	$339K	0.3%	$63.24	—	SHS	G47791101
—	PRAXAIR INC	2,949	$338K	0.3%	$128.68	—	COM	74005P104
VGT	VANGUARD WORLD FDS	3,037	$333K	0.3%	$102.82	—	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS	8,107	$326K	0.3%	$48.05	-41.5%	COM	20825C104
GD	GENERAL DYNAMICS CORP	2,395	$315K	0.3%	$107.02	-0.2%	COM	369550108
MCD	MCDONALDS CORP	2,462	$309K	0.3%	$70.55	+33.2%	COM	580135101
LOW	LOWES COS INC	3,945	$299K	0.3%	$49.04	+20.1%	COM	548661107
—	PIEDMONT NAT GAS INC	4,906	$294K	0.3%	$57.07	—	COM	720186105
—	L-3 COMMUNICATIONS HLDGS INC	2,326	$276K	0.3%	$123.77	—	COM	502424104
KO	COCA COLA CO	5,958	$276K	0.3%	$30.05	+6.0%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,900	$270K	0.3%	$144.37	-8.2%	CL B NEW	084670702
DIS	DISNEY WALT CO	2,676	$266K	0.3%	$82.01	+8.5%	COM DISNEY	254687106
MET	METLIFE INC	6,001	$264K	0.3%	$31.68	-15.6%	COM	59156R108
SNY	SANOFI	6,203	$249K	0.2%	$45.69	—	SPONSORED ADR	80105N105
WHR	WHIRLPOOL CORP	1,377	$248K	0.2%	$171.59	-13.1%	COM	963320106
GIS	GENERAL MLS INC	3,830	$243K	0.2%	$35.65	+15.6%	COM	370334104
SYY	SYSCO CORP	5,200	$243K	0.2%	$28.86	+15.7%	COM	871829107
AEP	AMERICAN ELEC PWR INC	3,555	$236K	0.2%	$38.45	+13.6%	COM	025537101
PSX	PHILLIPS 66	2,631	$228K	0.2%	$53.68	+4.4%	COM	718546104
—	KELLOGG CO	2,925	$224K	0.2%	$45.70	+6.5%	COM	487836108
MO	ALTRIA GROUP INC	3,549	$222K	0.2%	$27.01	+15.1%	COM	02209S103
D	DOMINION RES INC VA NEW	2,929	$220K	0.2%	$46.10	0.0%	COM	25746U109
NVS	NOVARTIS A G	3,042	$220K	0.2%	$91.74	—	SPONSORED ADR	66987V109
PPG	PPG INDS INC	1,910	$213K	0.2%	$84.07	-2.3%	COM	693506107
BDX	BECTON DICKINSON & CO	1,378	$209K	0.2%	$123.41	-1.0%	COM	075887109
WY	WEYERHAEUSER CO	6,572	$204K	0.2%	$18.15	0.0%	COM	962166104
FCX	FREEPORT-MCMORAN INC	16,661	$172K	0.2%	$23.51	-72.9%	CL B	35671D857
NOK	NOKIA CORP	13,460	$80,000	0.1%	$7.83	—	SPONSORED ADR	654902204